We are live on
!
Find out more
Man Group Portfolio holdings
AUM
$55.1B
1-Year Est. Return
24.23%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+24.23%
3 Year Est. Return
+82.67%
5 Year Est. Return
+105.49%
10 Year Est. Return
–
AUM
$21.9B
AUM Growth
–
Cap. Flow
+$21.8B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
1,982
New
1,877
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$425M |
| 2 |
Carnival Corporation Ltd
CCL
|
+$326M |
| 3 |
Verizon
VZ
|
+$276M |
| 4 |
Microsoft
MSFT
|
+$262M |
| 5 |
Ameriprise Financial
AMP
|
+$260M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.66% |
| 2 | Technology | 14.68% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Pixelworks
PXLW
$39.6M
| $221K | ﹤0.01% |
+4,750
| New | +$302K |
|
|
RDFN
1802
DELISTED
Redfin
RDFN
| $221K | ﹤0.01% |
+9,646
| New | +$222K |
|
1803
Post Holdings
POST
$4.15B
| $220K | ﹤0.01% |
+4,431
| New | +$224K |
|
1804
Valvoline
VVV
$4.96B
| $219K | ﹤0.01% |
+9,857
| New | +$235K |
|
1805
Wave Life Sciences
WVE
$1.11B
| $219K | ﹤0.01% |
+5,458
| New | +$229K |
|
1806
Martin Marietta Materials
MLM
$33.6B
| $217K | ﹤0.01% |
+1,049
| New | +$227K |
|
1807
Vanguard Total Bond Market
BND
$158B
| $216K | ﹤0.01% |
+2,700
| New | +$216K |
|
1808
Textron
TXT
$16.6B
| $216K | ﹤0.01% |
+3,657
| New | +$215K |
|
1809
Trade Desk
TTD
$8.13B
| $214K | ﹤0.01% |
+43,050
| New | +$221K |
|
1810
HNI Corp
HNI
$3.02B
| $212K | ﹤0.01% |
+5,885
| New | +$225K |
|
|
KW
1811
DELISTED
Kennedy-Wilson Holdings
KW
| $212K | ﹤0.01% |
+12,022
| New | +$206K |
|
|
MIME
1812
DELISTED
Mimecast Limited
MIME
| $212K | ﹤0.01% |
+5,971
| New | +$203K |
|
|
PRMW
1813
DELISTED
Primo Water Corporation
PRMW
| $210K | ﹤0.01% |
+14,298
| New | +$227K |
|
1814
Kennametal
KMT
$2.69B
| $209K | ﹤0.01% |
+5,200
| New | +$237K |
|
1815
PRA Group
PRAA
$654M
| $209K | ﹤0.01% |
+5,491
| New | +$200K |
|
1816
Ionis Pharmaceuticals
IONS
$9.37B
| $203K | ﹤0.01% |
+4,600
| New | +$234K |
|
1817
Shake Shack
SHAK
$2.27B
| $203K | ﹤0.01% |
+4,879
| New | +$203K |
|
|
SLCT
1818
DELISTED
Select Bancorp, Inc.
SLCT
| $203K | ﹤0.01% |
+15,179
| New | +$200K |
|
|
TRST
1819
Trustco Bank Corp NY
TRST
$1.01B
| $201K | ﹤0.01% |
+4,763
| New | +$209K |
|
1820
Schneider National
SNDR
$6.67B
| $199K | ﹤0.01% |
+7,622
| New | +$210K |
|
|
EFII
1821
DELISTED
Electronics for Imaging
EFII
| $196K | ﹤0.01% |
+7,184
| New | +$206K |
|
1822
RPC Inc
RES
$1.26B
| $191K | ﹤0.01% |
+10,599
| New | +$222K |
|
1823
Hovnanian Enterprises
HOV
$783M
| $190K | ﹤0.01% |
+4,145
| New | +$239K |
|
|
SAEX
1824
DELISTED
SAExploration Holdings, Inc.
SAEX
| $187K | ﹤0.01% |
+6,594
| New | +$247K |
|
|
S
1825
DELISTED
Sprint Corporation
S
| $184K | ﹤0.01% |
+37,695
| New | +$201K |
|
Similar funds
Man Group's Q1 2018 Portfolio in Review
Q1 2018 is the first quarter with a 13F filing on record for Man Group, which disclosed 1,982 positions worth $21.9B. Its ten largest holdings account for 12% of the portfolio.
Its largest position is Meta Platforms (Facebook): 2,366,614 shares worth $378M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Technology and Healthcare.
- Man Group's largest Q1 2018 buy was Meta Platforms (Facebook): 2,366,614 shares worth $378M.
- Man Group's ten largest holdings make up 12% of its $21.9B portfolio in Q1 2018.
- Man Group disclosed 1,982 positions in Q1 2018, its first 13F filing on record.
Based on Man Group's 13F filing for Q1 2018, filed 15 May 2018.